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  • Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine Ultra Short Municipal Income Fund

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ATOAX:US

10.10 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alpine Ultra Short Municipal Income Fund (ATOAX)

Year To Date: +0.09% 3-Month: +0.06% 3-Year: +0.27% 52-Week Range: 10.08 - 10.10
1-Month: +0.03% 1-Year: +0.23% 5-Year: +0.70% Beta vs LM01TR: -

Mutual Fund Chart for ATOAX

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  • ATOAX:US 10.10
  • 1M
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Fund Profile & Information for ATOAX

Alpine Ultra Short Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high after-tax current income consistent with preservation of capital. The Fund invests its assets in municipal obligations that pay interest that is free from U.S. federal income tax.

Inception Date: 04-07-2004 Telephone: 1-888-785-5578
Managers: STEVEN C SHACHAT
Web Site: www.alpinefunds.com

Fundamentals for ATOAX

NAV (on 2015-05-22) 10.10
Assets (M) (on 2015-05-21) 987.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ATOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 0.21

Fees & Expenses for ATOAX

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.25
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for ATOAX

Filing Date: 01/31/2015
Name Position Value % of Total
MS BUS FIN VAR-A-N AM 68,000 68,000,000 6.355%
CHICAGO BOE-FLTR CTFS 63,470 63,470,000 5.931%
RESET CTFS-ROCS-13001 59,510 59,510,000 5.561%
CA POLLUTN-VAR-REF-A 40,000 40,000,000 3.738%
NJ ECON DEV AUTH- 36,300 36,300,000 3.392%
FL DEV FIN CORP-B 30,000 30,000,000 2.804%
SUFFOLK CNTY NY 29,000 29,228,810 2.732%
NJ HGR ED ASST AUTH 20,410 20,410,000 1.907%
CAMPBELL CO IDA-RMKT 19,500 19,500,000 1.822%
LEWISBURG DEV BRD-REF 18,250 18,250,000 1.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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